EGI

EAM Global Investors Portfolio holdings

AUM $23.4M
1-Year Est. Return 274.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+274.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$3.57M
2 +$3.48M
3 +$3.35M
4
NOA
North American Construction
NOA
+$3.14M
5
SE icon
Sea Limited
SE
+$2.59M

Top Sells

1 +$4.25M
2 +$2.76M
3 +$2.58M
4
MTLS
Materialise
MTLS
+$2.23M
5
CAMT icon
Camtek
CAMT
+$2.22M

Sector Composition

1 Healthcare 29.46%
2 Technology 27.11%
3 Industrials 11.83%
4 Consumer Discretionary 8.45%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-82,698
177
-96,808
178
-173,095
179
-252,627
180
-165,458
181
-216,142
182
-88,381